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iRobot
IRBT

Overview Fund Activity

262 hedge funds and large institutions have $1.62B invested in iRobot in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 105 reducing their positions, and 48 closing their positions.

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
62
Reduced
105
Closed
48
Calls
$104M
Puts
$215M
Net Calls
-$111M
Net Calls Change
-$26.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$32.1M
4
VIA
4
Vident Investment Advisory
Georgia
$29.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$9.3M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$159M
2
GLA
2
Great Lakes Advisors
Illinois
$216K
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.07M
4
BlackRock
4
BlackRock
New York
$331M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$9.3M 141,230 +56,398 +66%
Ameriprise
27
Ameriprise
Minnesota
$7.82M 118,719 -4,633 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$7.08M 107,477 +21,388 +25%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$6.77M 102,819 +102,819 New
SAM
30
Shell Asset Management
Netherlands
$6.42M 97,377 +33,583 +53%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.55M 84,271 +54,217 +180%
Citigroup
32
Citigroup
New York
$5.49M 83,315 -6,735 -7%
UBS Group
33
UBS Group
Switzerland
$5.2M 78,940 -39,077 -33%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.53M 68,720 -438 -0.6%
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.28M 64,902 +36,213 +126%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.17M 63,330 -1,182 -2%
TI
37
Truehand Inc
New Hampshire
$4.12M 62,505 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.07M 61,800 -400 -0.6%
Citadel Advisors
39
Citadel Advisors
Florida
$4.07M 61,745 -155,621 -72%
CSS
40
Cubist Systematic Strategies
Connecticut
$3.82M 57,975 +51,225 +759%
Deutsche Bank
41
Deutsche Bank
Germany
$3.81M 57,827 -231 -0.4%
PPA
42
Parametric Portfolio Associates
Washington
$3.8M 57,696 -23,591 -29%
BA
43
Bridgewater Associates
Connecticut
$3.65M 55,426 +6,618 +14%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M 54,903 -1,780 -3%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.35M 50,825 +28,884 +132%
CIS
46
Connors Investor Services
Pennsylvania
$3.19M 48,476 +23,403 +93%
DA
47
Duality Advisers
Florida
$3.16M 48,003 +26,038 +119%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.02M 45,800 +45,800 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.82M 42,827 -406 -0.9%
Amundi
50
Amundi
France
$2.81M 40,168 +9,572 +31%
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